Transportation & Logistics Systems, Inc. financial data

Symbol
TLSS on OTC
Industry
Transportation Services
Location
5500 Military Trail, Suite 22 357, Jupiter, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
PETROTERRA CORP. (to 7/10/2018), LORAN CONNECTION CORP (to 1/17/2012)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.87 % -92.6%
Debt-to-equity -102 % +96.4%
Return On Equity 35 % -98.3%
Return On Assets -1.83K % -2359%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.89B shares
Common Stock, Shares, Outstanding 5.89B shares +31.4%
Entity Public Float 0 USD
Common Stock, Value, Issued 5.89M USD +31.4%
Weighted Average Number of Shares Outstanding, Basic 5.53B shares +36.8%
Weighted Average Number of Shares Outstanding, Diluted 5.53B shares +36.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19M USD +240%
Cost of Revenue 10.6M USD +156%
General and Administrative Expense 129K USD -63.4%
Operating Income (Loss) -1.87M USD +23.8%
Nonoperating Income (Expense) -233K USD -242%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.11M USD +16.6%
Net Income (Loss) Attributable to Parent -3.82M USD +73.2%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 177K USD -18.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.04M USD -26%
Assets, Current 179K USD -91.7%
Property, Plant and Equipment, Net 3.1M USD +73.9%
Operating Lease, Right-of-Use Asset 10.5M USD +20%
Goodwill 2.11M USD -71.6%
Assets 179K USD -91.7%
Accounts Payable, Current 1.17M USD +37.1%
Accrued Liabilities, Current 1.08M USD +114%
Liabilities, Current 12.1M USD +18.8%
Operating Lease, Liability, Noncurrent 7.51M USD +11.3%
Liabilities 12.1M USD +18.8%
Retained Earnings (Accumulated Deficit) -146M USD -2.91%
Stockholders' Equity Attributable to Parent -11.9M USD -48.7%
Liabilities and Equity 179K USD -91.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -78.6K USD +88.8%
Net Cash Provided by (Used in) Financing Activities 45.8K USD -66.9%
Net Cash Provided by (Used in) Investing Activities -432K USD
Common Stock, Shares Authorized 50B shares 0%
Common Stock, Shares, Issued 5.89B shares +31.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32.8K USD +96.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.47K USD -97.9%
Deferred Tax Assets, Valuation Allowance 12.5M USD +8.9%
Operating Lease, Liability 10.8M USD +23.1%
Depreciation 113K USD +143%
Payments to Acquire Property, Plant, and Equipment 207K USD
Lessee, Operating Lease, Liability, to be Paid 12.5M USD +19.5%
Property, Plant and Equipment, Gross 3.75M USD +89%
Operating Lease, Liability, Current 3.27M USD +63.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.05M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.69M USD +0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.02M USD
Deferred Tax Assets, Operating Loss Carryforwards 12.5M USD +8.9%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.66M USD
Additional Paid in Capital 129M USD -0.9%
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 376K USD +96.7%
Share-based Payment Arrangement, Expense 28K USD -76.1%
Interest Expense 139K USD +1670%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%